CIRTRAN CORP (CIRX)
CIRTRAN CORP (CIRX)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net sales | NaN | NaN | 1,077,743 | NaN |
| Cost of sales | NaN | NaN | 544,681 | NaN |
| Gross profit | NaN | NaN | 533,062 | NaN |
| Employee costs | NaN | NaN | 394,323 | NaN |
| Selling, general and administrative expenses | NaN | NaN | 541,774 | NaN |
| Total operating expenses | NaN | NaN | 936,097 | NaN |
| Loss from operations | NaN | NaN | -403,035 | NaN |
| Total other expense | NaN | NaN | -620,245 | NaN |
| Proceeds from sale of automobile | NaN | 0 | NaN | NaN |
| Net loss from continuing operations | NaN | NaN | -1,023,280 | NaN |
| Net cash provided by investing activities | NaN | 0 | NaN | NaN |
| Income Loss From Discontinued Operations Net Of Tax | NaN | NaN | -38,682 | NaN |
| Gain on disposal of equipment | NaN | 0 | NaN | NaN |
| Loss from discontinued operations | NaN | NaN | -114,784 | NaN |
| Impairment of investment | NaN | 0 | NaN | NaN |
| Net income (loss) | 2,220,701 | 436,430 | -419,878 | -718,186 |
| Income tax liability | NaN | 0 | NaN | NaN |
| Loss from discontinued operations | NaN | 38,682 | 38,682 | 76,102 |
| (income) loss from discontinued operations | -2,286,438 | NaN | NaN | NaN |
| Depreciation expense | 476 | 487 | 326 | 987 |
| Gain on derivative valuation | 104,436 | 99,443 | -38,936 | 4,384 |
| Gain on settlement of debt | NaN | 328,857 | NaN | NaN |
| Debt discount amortization | 26,960 | 27,258 | 26,897 | 51,965 |
| Gain on forgiveness of debt | 5,511 | 9,028 | 5,690 | 5,141 |
| Inventory | 41,057 | 422,822 | -122,741 | 99,242 |
| Deposits on inventory | 28,138 | -58,073 | 310,558 | NaN |
| Deposits on inventory - related party | NaN | 0 | -637 | NaN |
| Accounts receivable | -68,932 | 310,457 | 38,496 | -8,933 |
| Other current assets | 2,478 | -68,046 | 31,014 | 19,751 |
| Deposits on inventory-Related Party | NaN | NaN | NaN | -637 |
| Accounts payable | -1,468 | -20,191 | -253,708 | 9,623 |
| Deposits on inventory-Nonrelated Party | NaN | NaN | NaN | -3,264 |
| Liabilities for product returns and credits | -25,234 | -13,755 | 19,181 | 15,330 |
| Accrued liabilities | -104,627 | 163,016 | 216,524 | -396,662 |
| Accrued payroll and compensation | 74,847 | 71,675 | 76,458 | 144,482 |
| Accrued interest | 148,363 | 34,502 | 118,161 | 304,955 |
| Net cash used by operating activities | -59,108 | -306,384 | -404,702 | -627,088 |
| Repayments of loans payable | NaN | NaN | NaN | 0 |
| Repayments of related-party loans | NaN | 0 | NaN | NaN |
| Bank overdraft | NaN | -60,768 | 0 | 30,384 |
| Proceeds from related-party loans | 60,855 | 296,699 | 419,641 | 661,807 |
| Net cash provided by financing activities | 60,855 | 296,699 | 419,641 | 631,423 |
| Net change in cash | NaN | -9,685 | NaN | NaN |
| Net change in cash | 1,747 | -9,685 | 14,939 | 4,335 |
| Cash, beginning of period | 9,589 | 19,274 | 0 | NaN |
| Cash, end of period | 11,336 | 9,589 | 19,274 | NaN |